Anpartsselskabet af 22. august 2023 — Credit Rating and Financial Key Figures

CVR number: 42288691
Søndre Alle 21 B, 4600 Køge
jn@ngaf.dk

Company information

Official name
Anpartsselskabet af 22. august 2023
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Anpartsselskabet af 22. august 2023

Anpartsselskabet af 22. august 2023 (CVR number: 42288691) is a company from KØGE. The company recorded a gross profit of 1143.9 kDKK in 2021. The operating profit was 365.4 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 22. august 2023's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit1 143.86
EBIT365.39
Net earnings278.45
Shareholders equity total318.45
Balance sheet total (assets)2 279.32
Net debt- 951.79
Profitability
EBIT-%
ROA16.3 %
ROE87.4 %
ROI23.6 %
Economic value added (EVA)280.67
Solvency
Equity ratio14.0 %
Gearing392.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents2 201.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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